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Catalent shares owned by Northern Trust

Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Catalent

Tip: Access up to 7 years of quarterly data

All positions including Catalent held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Catalent by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $93M 1.6M 56.45
2023-09-30 $98M 2.2M 45.53
2023-06-30 $83M 1.9M 43.36
2023-03-31 $137M 2.1M 65.71
2022-12-31 $85M 1.9M 45.01
2022-09-30 $128M 1.8M 72.36
2022-06-30 $195M 1.8M 107.29
2022-03-31 $188M 1.7M 110.90
2021-12-31 $214M 1.7M 128.03
2021-09-30 $223M 1.7M 133.07
2021-06-30 $181M 1.7M 108.12
2021-03-31 $175M 1.7M 105.20
2020-12-31 $172M 1.7M 104.07
2020-09-30 $143M 1.7M 85.66
2020-06-30 $108M 1.5M 73.29
2020-03-31 $64M 1.2M 51.94
2019-12-31 $64M 1.1M 56.31
2019-09-30 $53M 1.1M 47.65
2019-06-30 $62M 1.1M 54.21
2019-03-31 $47M 1.1M 40.59
2018-12-31 $35M 1.1M 31.49
2018-09-30 $50M 1.1M 45.54
2018-06-30 $46M 1.1M 41.77
2018-03-31 $83M 2.0M 41.06
2017-12-31 $83M 2.0M 41.08
2017-09-30 $81M 2.0M 39.92
2017-06-30 $72M 2.0M 35.09
2017-03-31 $50M 1.8M 28.71
2016-12-31 $47M 1.7M 26.96
2016-09-30 $38M 1.7M 22.73
2016-06-30 $37M 1.6M 22.99
2016-03-31 $40M 1.5M 26.67
2015-12-31 $37M 1.5M 25.00
2015-09-30 $32M 1.3M 24.29
2015-06-30 $21M 726k 29.29
2015-03-31 $19M 605k 31.14
2014-12-31 $15M 529k 27.86
2014-09-30 $3.1M 125k 25.14